Sabiedrība ar ierobežotu atbildību "Jāņa centrs" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2019	901 552 €	-	-	-	-	-	-	480 217 €	421 335 €	0 €	67 817 €	362 424 €	222 466 €	0 €	0 €	0 €	-	1179 €	-	-	492 297 €	0 €	492 297 €	-	0 €	492 297 €
2018	874 976 €	-	-	-	-	-	-	307 868 €	567 108 €	0 €	65 000 €	339 685 €	315 053 €	0 €	0 €	0 €	-	1179 €	-	-	525 561 €	0 €	525 561 €	-	0 €	525 561 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2019	357 684 €	0 €	63 126 €	41 541 €	462 351 €	0 €	0 €	7 453 395 €	7 453 395 €	7 915 746 €	-	296 708 €	6 598 334 €	0 €	1 020 704 €	7 915 746 €	7 915 746 €
2018	94 599 €	0 €	65 157 €	52 350 €	212 106 €	0 €	0 €	7 520 718 €	7 520 718 €	7 732 824 €	-	737 093 €	1 593 334 €	0 €	5 402 397 €	7 732 824 €	7 732 824 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available